Markel as of Dec. 31, 2013
Portfolio Holdings for Markel
Markel holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CarMax (KMX) | 7.6 | $236M | 5.0M | 47.02 | |
Berkshire Hathaway (BRK.A) | 6.3 | $195M | 1.1k | 177898.18 | |
Berkshire Hathaway (BRK.B) | 5.8 | $181M | 1.5M | 118.56 | |
Diageo (DEO) | 5.2 | $160M | 1.2M | 132.42 | |
Brookfield Asset Management | 4.0 | $125M | 3.2M | 38.83 | |
Walgreen Company | 4.0 | $123M | 2.1M | 57.44 | |
Walt Disney Company (DIS) | 3.7 | $115M | 1.5M | 76.40 | |
Fairfax Financial Holdings Lim (FRFHF) | 3.6 | $112M | 280k | 400.06 | |
Exxon Mobil Corporation (XOM) | 2.9 | $89M | 877k | 101.20 | |
Wal-Mart Stores (WMT) | 2.9 | $89M | 1.1M | 78.69 | |
United Parcel Service (UPS) | 2.5 | $77M | 736k | 105.08 | |
Home Depot (HD) | 2.5 | $77M | 936k | 82.35 | |
General Electric Company | 2.4 | $73M | 2.6M | 28.03 | |
Colfax Corporation | 2.2 | $69M | 1.1M | 63.69 | |
Federated Investors (FHI) | 2.0 | $62M | 2.2M | 28.80 | |
Archer Daniels Midland Company (ADM) | 1.9 | $60M | 1.4M | 43.40 | |
Rli (RLI) | 1.9 | $59M | 601k | 97.38 | |
Wp Carey (WPC) | 1.9 | $59M | 953k | 61.36 | |
Johnson & Johnson (JNJ) | 1.7 | $53M | 581k | 91.58 | |
UnitedHealth (UNH) | 1.5 | $46M | 607k | 75.30 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $44M | 412k | 106.46 | |
Automatic Data Processing (ADP) | 1.4 | $43M | 532k | 80.80 | |
Novo Nordisk A/S (NVO) | 1.3 | $41M | 221k | 184.76 | |
General Dynamics Corporation (GD) | 1.2 | $38M | 398k | 95.55 | |
American Express Company (AXP) | 1.0 | $32M | 353k | 90.70 | |
Brown-Forman Corporation (BF.A) | 1.0 | $31M | 426k | 73.77 | |
Microsoft Corporation (MSFT) | 1.0 | $31M | 825k | 37.41 | |
Visa (V) | 1.0 | $30M | 137k | 222.68 | |
3M Company (MMM) | 0.9 | $29M | 206k | 140.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $28M | 700k | 40.08 | |
Lowe's Companies (LOW) | 0.9 | $28M | 560k | 49.55 | |
Charles Schwab Corporation (SCHW) | 0.8 | $26M | 1000k | 26.00 | |
Intel Corporation (INTC) | 0.8 | $26M | 999k | 25.95 | |
Oracle Corporation (ORCL) | 0.8 | $25M | 642k | 38.26 | |
Caterpillar (CAT) | 0.7 | $22M | 242k | 90.81 | |
T. Rowe Price (TROW) | 0.7 | $21M | 251k | 83.73 | |
Illinois Tool Works (ITW) | 0.7 | $20M | 241k | 84.08 | |
Liberty Media | 0.6 | $20M | 134k | 146.29 | |
National-Oilwell Var | 0.6 | $19M | 242k | 79.53 | |
BlackRock (BLK) | 0.6 | $19M | 59k | 316.46 | |
International Game Technology | 0.6 | $19M | 1.0M | 18.16 | |
McDonald's Corporation (MCD) | 0.6 | $18M | 185k | 97.03 | |
Investors Title Company (ITIC) | 0.6 | $18M | 216k | 80.98 | |
Schlumberger (SLB) | 0.5 | $16M | 174k | 90.11 | |
Capital One Financial (COF) | 0.5 | $14M | 187k | 76.61 | |
Moody's Corporation (MCO) | 0.5 | $14M | 177k | 78.47 | |
0.5 | $14M | 13k | 1120.72 | ||
Hasbro (HAS) | 0.4 | $12M | 219k | 55.01 | |
Synalloy Corporation (ACNT) | 0.4 | $12M | 785k | 15.36 | |
Chevron Corporation (CVX) | 0.4 | $12M | 95k | 124.91 | |
Loews Corporation (L) | 0.4 | $11M | 235k | 48.24 | |
Brown & Brown (BRO) | 0.4 | $12M | 366k | 31.39 | |
Emerson Electric (EMR) | 0.4 | $11M | 163k | 70.18 | |
Pepsi (PEP) | 0.3 | $11M | 130k | 82.94 | |
Copart (CPRT) | 0.3 | $10M | 280k | 36.65 | |
Philip Morris International (PM) | 0.3 | $10M | 115k | 87.13 | |
WellPoint | 0.3 | $9.8M | 106k | 92.39 | |
Alliance Holdings GP | 0.3 | $9.8M | 167k | 58.63 | |
Nike (NKE) | 0.3 | $9.5M | 120k | 78.64 | |
Blackstone | 0.3 | $9.3M | 294k | 31.50 | |
Accenture (ACN) | 0.3 | $9.4M | 114k | 82.20 | |
Unilever (UL) | 0.3 | $8.9M | 217k | 41.20 | |
Northern Trust Corporation (NTRS) | 0.3 | $8.7M | 140k | 61.89 | |
Norfolk Southern (NSC) | 0.3 | $8.8M | 94k | 92.83 | |
Mattel (MAT) | 0.3 | $8.8M | 186k | 47.58 | |
Brown-Forman Corporation (BF.B) | 0.3 | $8.0M | 106k | 75.57 | |
Eni S.p.A. (E) | 0.3 | $8.1M | 167k | 48.49 | |
Mosaic (MOS) | 0.2 | $7.3M | 155k | 47.27 | |
KKR & Co | 0.2 | $7.1M | 290k | 24.34 | |
Carlyle Group | 0.2 | $7.0M | 196k | 35.62 | |
MasterCard Incorporated (MA) | 0.2 | $6.7M | 8.0k | 835.50 | |
SEI Investments Company (SEIC) | 0.2 | $6.9M | 200k | 34.73 | |
Paychex (PAYX) | 0.2 | $6.9M | 151k | 45.53 | |
Expeditors International of Washington (EXPD) | 0.2 | $6.1M | 137k | 44.25 | |
United Technologies Corporation | 0.2 | $6.1M | 54k | 113.81 | |
FactSet Research Systems (FDS) | 0.2 | $6.1M | 56k | 108.57 | |
Amazon (AMZN) | 0.2 | $6.3M | 16k | 398.79 | |
Ecolab (ECL) | 0.2 | $5.9M | 56k | 104.27 | |
Patterson Companies (PDCO) | 0.2 | $6.0M | 145k | 41.20 | |
Coca-Cola Company (KO) | 0.2 | $5.4M | 132k | 41.31 | |
Heritage-Crystal Clean | 0.2 | $5.3M | 260k | 20.49 | |
Peabody Energy Corporation | 0.2 | $5.1M | 260k | 19.53 | |
Apollo Global Management 'a' | 0.2 | $4.9M | 155k | 31.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.7M | 39k | 119.00 | |
International Business Machines (IBM) | 0.1 | $4.5M | 24k | 187.60 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.9M | 112k | 34.94 | |
Monsanto Company | 0.1 | $4.2M | 36k | 116.55 | |
Procter & Gamble Company (PG) | 0.1 | $3.4M | 42k | 81.41 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $3.4M | 173k | 19.94 | |
Graham Hldgs (GHC) | 0.1 | $3.5M | 5.3k | 663.40 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.6M | 80k | 32.96 | |
Air Products & Chemicals (APD) | 0.1 | $2.8M | 25k | 111.76 | |
Apollo | 0.1 | $2.9M | 105k | 27.32 | |
Fidelity National Financial | 0.1 | $2.6M | 80k | 32.45 | |
McGraw-Hill Companies | 0.1 | $2.3M | 30k | 78.20 | |
Core Laboratories | 0.1 | $1.9M | 10k | 190.90 | |
Ross Stores (ROST) | 0.1 | $1.7M | 23k | 74.91 | |
Alleghany Corporation | 0.1 | $1.7M | 4.3k | 399.95 | |
Rollins (ROL) | 0.1 | $1.4M | 47k | 30.30 | |
Target Corporation (TGT) | 0.1 | $1.5M | 24k | 63.25 | |
Arch Coal | 0.0 | $1.1M | 246k | 4.45 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $1.4M | 52k | 26.00 | |
Oneok (OKE) | 0.0 | $622k | 10k | 62.20 | |
SYSCO Corporation (SYY) | 0.0 | $372k | 10k | 36.12 | |
Msci (MSCI) | 0.0 | $219k | 5.0k | 43.80 | |
Universal Technical Institute (UTI) | 0.0 | $320k | 23k | 13.91 | |
Enterprise Products Partners (EPD) | 0.0 | $418k | 6.3k | 66.35 | |
Starz - Liberty Capital | 0.0 | $351k | 12k | 29.25 | |
Marriott International (MAR) | 0.0 | $0 | 1.3M | 0.00 |